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SeaCrest Wealth Management’s Ventas VTR Stock Holding History

SeaCrest Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,403
Closed -$208K – 651
2023
Q2 		$208K Buy
+4,403
New +$200K 0.03% 565
2023
Q1 		– Sell
-4,461
Closed -$201K – 670
2022
Q4 		$201K Buy
+4,461
New +$188K 0.03% 569
2022
Q3 		– Sell
-4,169
Closed -$214K – 1515
2022
Q2 		$214K Sell
4,169
-3
-0.1% -$168 0.03% 578
2022
Q1 		$258K Buy
4,172
+100
+2% +$5.46K 0.03% 571
2021
Q4 		$208K Buy
4,072
+12
+0.3% +$627 0.02% 640
2021
Q3 		$224K Sell
4,060
-25
-0.6% -$1.43K 0.03% 590
2021
Q2 		$233K Buy
4,085
+1
+0% +$56 0.03% 588
2021
Q1 		$218K Buy
+4,084
New +$210K 0.03% 578
2020
Q4 		– Sell
-5,587
Closed -$234K – 650
2020
Q3 		$234K Sell
5,587
-590
-10% -$23.6K 0.04% 475
2020
Q2 		$226K Buy
+6,177
New +$204K 0.04% 469
2020
Q1 		– Sell
-3,790
Closed -$219K – 588
2019
Q4 		$219K Buy
+3,790
New +$238K 0.04% 474
2019
Q2 		– Sell
-1,533
Closed -$98K – 1817
2019
Q1 		$98K Sell
1,533
-27
-2% -$1.69K 0.02% 697
2018
Q4 		$91K Sell
1,560
-168
-10% -$9.9K 0.02% 692
2018
Q3 		$94K Buy
1,728
+290
+20% +$16.8K 0.02% 766
2018
Q2 		$82K Sell
1,438
-426
-23% -$22.3K 0.01% 799
2018
Q1 		$92K Buy
1,864
+448
+32% +$23.5K 0.02% 733
2017
Q4 		$85K Buy
+1,416
New +$89.5K 0.02% 780

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaCrest Wealth Management's VTR Position: Q3 2023 in Review

SeaCrest Wealth Management sold out of Ventas (VTR) in Q3 2023, closing a stake of 4,403 shares — an estimated $208K sold.

SeaCrest Wealth Management first reported a position in VTR in Q4 2017 and held it in 17 quarters. The position peaked at $258K in Q1 2022. 612 funds tracked by Wall St. Rank hold VTR as of Q3 2023.

  • SeaCrest Wealth Management reported no remaining Ventas position as of Q3 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 4,403 Ventas shares in Q3 2023, an estimated $208K.
  • SeaCrest Wealth Management first reported a position in Ventas in Q4 2017 and held it in 17 quarters.
  • SeaCrest Wealth Management's Ventas position peaked at $258K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Ventas as of Q3 2023.

Based on SeaCrest Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.